Hoya Capital High Dividend Yield ETF (RIET): Price and Financial Metrics ETF
RIET Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $10.44 | 52-week high | $11.50 |
Prev. close | $10.44 | 52-week low | $9.55 |
Day low | $10.43 | Volume | 98,075 |
Day high | $10.49 | Avg. volume | 58,640 |
50-day MA | $10.77 | Dividend yield | 9.91% |
200-day MA | $10.49 |
RIET Stock Price Chart Interactive Chart >
Hoya Capital High Dividend Yield ETF (RIET) ETF Bio
The investment seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index (the “index”). The index is a rules-based index that is designed to provide diversified exposure to 100 U.S.-listed real estate-related securities that collectively provide income through high dividend yields. Under normal circumstances, at least 80% of the fund’s net assets will be invested in dividend-paying securities, which includes equity securities that have paid a dividend in the prior 12 calendar months. The fund will invest in all of the component securities of the index in approximately the same proportion as in the index.
RIET ETF Info
Issuer | Hoya Capital |
Expense Ratio | 0.5% |
Underlying Index | Hoya Capital High Dividend Yield Index |
Asset Class | Alternative |
Sector | High Yield Bond ETFs |
Assets Under Management (AUM) | 87.61M |
Net Asset Value (NAV) | $10.42 |
Options? | Yes |
Total Holdings | 103 |
RIET Top Holdings
Symbol | Company | % of Total |
LOW | Lowe s Cos Inc | 3.05% |
HD | Home Depot Inc/The | 3.04% |
UMH | UMH Properties Inc | 1.56% |
AMH | American Homes 4 Rent | 1.54% |
UDR | UDR Inc | 1.54% |
IRT | Independence Realty Trust Inc | 1.54% |
MAA | Mid-America Apartment Communities Inc | 1.53% |
AVB | AvalonBay Communities Inc | 1.52% |
NXRT | NexPoint Residential Trust Inc | 1.52% |
RIET Price Returns
1-mo | -0.67% |
3-mo | -6.31% |
6-mo | 8.48% |
1-year | 4.09% |
3-year | -8.36% |
5-year | N/A |
YTD | 3.90% |
2023 | 13.11% |
2022 | -25.32% |
2021 | N/A |
2020 | N/A |
2019 | N/A |
RIET Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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